|
COMMITMENTS AND CONTINGENCIES (Details)
In Millions, unless otherwise specified |
3 Months Ended | 12 Months Ended | 3 Months Ended | 9 Months Ended | 9 Months Ended | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sep. 30, 2012
USD ($)
|
Dec. 31, 2011
USD ($)
|
Sep. 30, 2012
Tax claims
USD ($)
|
Dec. 31, 2011
Tax claims
USD ($)
|
Mar. 31, 2012
Tax claims
Argentina
USD ($)
|
Dec. 31, 2011
Tax claims
Argentina
USD ($)
|
Sep. 30, 2012
Tax claims
Argentina
USD ($)
|
Jul. 31, 2011
Tax claims
Argentina
ARS
|
Sep. 30, 2012
Labor claims
USD ($)
|
Dec. 31, 2011
Labor claims
USD ($)
|
Mar. 31, 2012
Civil and other claims
USD ($)
|
Sep. 30, 2012
Civil and other claims
USD ($)
|
Dec. 31, 2011
Civil and other claims
USD ($)
|
Sep. 30, 2012
Customer financing
USD ($)
Y
|
Sep. 30, 2012
Unconsolidated affiliates financing
USD ($)
|
Sep. 30, 2012
Residual value guarantee
USD ($)
|
Sep. 30, 2012
Guarantee of indebtedness of subsidiaries
100% owned subsidiaries
USD ($)
subsidiary
|
|
| Loss Contingencies and Guarantees | |||||||||||||||||
| Loss contingency accrual, at carrying value | $ 246 | $ 223 | $ 71 | $ 70 | $ 83 | $ 77 | $ 92 | $ 76 | |||||||||
| Maximum term of guarantee for third parties (in years) | 1 | ||||||||||||||||
| Maximum term of guarantees under certain government programs (in years) | 5 | ||||||||||||||||
| Argentine estimated tax claim for which no accrual exists at this time | 90 | 435 | |||||||||||||||
| Paid of accrued export tax obligations in Argentina | 112 | ||||||||||||||||
| Interest assessed on paid export tax obligations | 80 | ||||||||||||||||
| Recorded environmental claim in Brazil | 27 | ||||||||||||||||
| Maximum potential future payments related to guarantees | 145 | 51 | 25 | 69 | |||||||||||||
| Obligation related to outstanding guarantees | 15 | 5 | |||||||||||||||
| Percentage of ownership interest | 100.00% | ||||||||||||||||
| Long-term debt including current portion, carrying value | 5,597 | ||||||||||||||||
| Tangible property pledged as collateral against certain of refinancing arrangements | $ 30 | ||||||||||||||||
| Number of finance subsidiaries issuing senior notes | 2 | ||||||||||||||||